Continuum Advisory’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,065
| Closed | -$49K | – | 513 |
|
2025
Q1 | $49K | Hold |
1,065
| – | – | 0.01% | 682 |
|
2024
Q4 | $49.1K | Hold |
1,065
| – | – | 0.01% | 672 |
|
2024
Q3 | $49.7K | Buy |
1,065
+292
| +38% | +$13.6K | 0.01% | 664 |
|
2024
Q2 | $35.3K | Hold |
773
| – | – | 0.01% | 672 |
|
2024
Q1 | $35.3K | Buy |
+773
| New | +$35.3K | 0.01% | 670 |
|
2020
Q2 | – | Sell |
-6,643
| Closed | -$289K | – | 145 |
|
2020
Q1 | $289K | Sell |
6,643
-14,075
| -68% | -$612K | 0.19% | 101 |
|
2019
Q4 | $1.07M | Buy |
20,718
+1,116
| +6% | +$57.8K | 0.62% | 44 |
|
2019
Q3 | $1M | Buy |
19,602
+1,427
| +8% | +$73.1K | 0.67% | 42 |
|
2019
Q2 | $929K | Buy |
18,175
+4,036
| +29% | +$206K | 0.64% | 43 |
|
2019
Q1 | $713K | Buy |
14,139
+924
| +7% | +$46.6K | 0.53% | 54 |
|
2018
Q4 | $629K | Sell |
13,215
-6,489
| -33% | -$309K | 0.46% | 59 |
|
2018
Q3 | $983K | Buy |
19,704
+648
| +3% | +$32.3K | 0.65% | 40 |
|
2018
Q2 | $943K | Buy |
+19,056
| New | +$943K | 0.69% | 39 |
|